北信瑞丰鼎盛中短债A
(009196)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 258.74 | 257.78 | 0.00 | 0.00% | 0.00% | 181.59 | 70.07% | 70.18% | 77.14 | 29.93% | 29.82% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 213.54 | 213.48 | 0.00 | 0.00% | 0.00% | 194.98 | 91.31% | 91.31% | 0.25 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 240.36 | 231.70 | 0.00 | 0.00% | 0.00% | 209.65 | 86.75% | 87.23% | 1.41 | 0.61% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 171.17 | 171.15 | 0.00 | 0.00% | 0.00% | 125.55 | 73.35% | 73.35% | 0.41 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 91.63% | 91.69% | 0.00 | 0.70% | 0.70% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.14 | 83.54% | 83.64% | 0.00 | 0.88% | 0.88% | 0.00 | 1.31% | 1.30% |
| 2024-12-31 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.29 | 97.31% | 97.33% | 0.00 | 0.79% | 0.78% | 0.00 | 0.03% | 0.04% |
| 2024-09-30 | 0.51 | 0.49 | 0.00 | 0.00% | 0.00% | 0.48 | 95.19% | 95.31% | 0.00 | 0.87% | 0.85% | 0.02 | 3.94% | 3.84% |
| 2024-06-30 | 2.16 | 2.15 | 0.00 | 0.00% | 0.00% | 1.63 | 75.72% | 75.38% | 0.10 | 4.77% | 4.75% | 0.43 | 19.51% | 19.87% |
| 2024-03-31 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.29 | 80.00% | 80.63% | 0.01 | 3.65% | 3.54% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 0.50 | 0.41 | 0.00 | 0.00% | 0.00% | 0.48 | 94.62% | 95.55% | 0.02 | 4.35% | 3.60% | 0.00 | 1.03% | 0.85% |
| 2023-09-30 | 0.49 | 0.47 | 0.00 | 0.00% | 0.00% | 0.48 | 96.72% | 96.83% | 0.02 | 3.28% | 3.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.04 | 0.96 | 0.00 | 0.00% | 0.00% | 0.88 | 82.91% | 84.28% | 0.10 | 10.41% | 9.57% | 0.00 | 0.22% | 0.21% |
| 2023-03-31 | 3.11 | 2.94 | 0.00 | 0.00% | 0.00% | 3.08 | 98.91% | 98.97% | 0.02 | 0.68% | 0.64% | 0.01 | 0.41% | 0.39% |
| 2022-12-31 | 4.22 | 3.59 | 0.00 | 0.00% | 0.00% | 4.18 | 98.85% | 99.02% | 0.03 | 0.94% | 0.80% | 0.01 | 0.21% | 0.18% |
| 2022-09-30 | 14.67 | 11.44 | 0.00 | 0.00% | 0.00% | 14.52 | 98.67% | 98.96% | 0.13 | 1.10% | 0.86% | 0.03 | 0.23% | 0.18% |
| 2022-06-30 | 6.34 | 6.08 | 0.00 | 0.00% | 0.00% | 6.24 | 98.44% | 98.50% | 0.04 | 0.59% | 0.57% | 0.06 | 0.97% | 0.93% |
| 2022-03-31 | 3.14 | 2.33 | 0.00 | 0.00% | 0.00% | 3.10 | 98.39% | 98.80% | 0.04 | 1.61% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.93 | 2.30 | 0.00 | 0.00% | 0.00% | 2.85 | 96.70% | 97.40% | 0.03 | 1.32% | 1.04% | 0.05 | 1.98% | 1.56% |
| 2021-09-30 | 2.75 | 2.08 | 0.00 | 0.00% | 0.00% | 2.69 | 96.81% | 97.60% | 0.02 | 0.77% | 0.58% | 0.05 | 2.42% | 1.82% |
| 2021-06-30 | 2.74 | 2.05 | 0.00 | 0.00% | 0.00% | 2.68 | 96.85% | 97.65% | 0.02 | 0.80% | 0.60% | 0.05 | 2.35% | 1.75% |
| 2021-03-31 | 2.66 | 2.02 | 0.00 | 0.00% | 0.00% | 2.59 | 96.58% | 97.39% | 0.02 | 0.89% | 0.68% | 0.05 | 2.53% | 1.93% |
| 2020-12-31 | 5.31 | 4.55 | 0.00 | 0.00% | 0.00% | 5.17 | 96.84% | 97.30% | 0.04 | 0.78% | 0.66% | 0.11 | 2.38% | 2.04% |
| 2020-09-30 | 4.75 | 4.74 | 0.00 | 0.00% | 0.00% | 4.34 | 91.46% | 91.47% | 0.02 | 0.35% | 0.34% | 0.09 | 1.86% | 1.87% |
| 2020-06-30 | 4.75 | 4.75 | 0.00 | 0.00% | 0.00% | 4.25 | 89.41% | 89.42% | 0.07 | 1.57% | 1.56% | 0.07 | 1.44% | 1.44% |